EP Wealth Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,846
| Closed | -$220K | – | 1465 |
|
|
2025
Q1 | $220K | Buy |
+8,846
| New | +$220K | ﹤0.01% | 1091 |
|
|
2024
Q4 | – | Sell |
-17,632
| Closed | -$446K | – | 1311 |
|
|
2024
Q3 | $446K | Sell |
17,632
-1,600
| -8% | -$40.5K | ﹤0.01% | 724 |
|
|
2024
Q2 | $469K | Buy |
19,232
+10,688
| +125% | +$261K | 0.01% | 549 |
|
|
2024
Q1 | $210K | Buy |
+8,544
| New | +$210K | ﹤0.01% | 723 |
|
|
2023
Q4 | – | Sell |
-7,038
| Closed | -$169K | – | 831 |
|
|
2023
Q3 | $169K | Buy |
+7,038
| New | +$169K | ﹤0.01% | 685 |
|
|
2023
Q2 | – | Sell |
-23,442
| Closed | -$628K | – | 717 |
|
|
2023
Q1 | $628K | Buy |
+23,442
| New | +$628K | 0.01% | 373 |
|